Spinnaker Trust’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Spinnaker Trust’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,549	Closed	-$1.49M	–	280
2021 Q4	$1.49M	Buy	29,549 +2,040	+7%	+$98.2K	0.1%	123
2021 Q3	$1.22M	Sell	27,509 -23,143	-46%	-$1.07M	0.08%	124
2021 Q2	$2.34M	Buy	50,652 +5,889	+13%	+$278K	0.16%	96
2021 Q1	$1.98M	Buy	44,763 +3,256	+8%	+$137K	0.15%	96
2020 Q4	$1.66M	Sell	41,507 -10,586	-20%	-$397K	0.13%	98
2020 Q3	$1.79M	Buy	+52,093	New	+$1.76M	0.16%	88
2020 Q2	–	Sell	-30,546	Closed	-$748K	–	237
2020 Q1	$748K	Sell	30,546 -227	-0.7%	-$6.9K	0.08%	128
2019 Q4	$1.06M	Buy	+30,773	New	+$1.02M	0.1%	123
2019 Q2	–	Sell	-35,094	Closed	-$1.1M	–	233
2019 Q1	$1.1M	Buy	+35,094	New	+$1.08M	0.11%	115
2017 Q2	–	Sell	-19,448	Closed	-$594K	–	201
2017 Q1	$594K	Buy	19,448 +11,427	+142%	+$346K	0.08%	126
2016 Q4	$231K	Buy	+8,021	New	+$225K	0.03%	177
2016 Q1	–	Sell	-44,231	Closed	-$1.07M	–	200
2015 Q4	$1.07M	Buy	44,231 +1,479	+3%	+$36.6K	0.15%	97
2015 Q3	$957K	Buy	+42,752	New	+$1.07M	0.15%	101

Other funds holding FMAT

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust's FMAT Position: Q1 2022 in Review

Spinnaker Trust sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q1 2022, closing a stake of 29,549 shares — an estimated $1.49M sold.

Spinnaker Trust first reported a position in FMAT in Q3 2015 and held it in 13 quarters. The position peaked at $2.34M in Q2 2021. 113 funds tracked by Wall St. Rank hold FMAT as of Q1 2022.

Spinnaker Trust reported no remaining Fidelity MSCI Materials Index ETF position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 29,549 Fidelity MSCI Materials Index ETF shares in Q1 2022, an estimated $1.49M.
Spinnaker Trust first reported a position in Fidelity MSCI Materials Index ETF in Q3 2015 and held it in 13 quarters.
Spinnaker Trust's Fidelity MSCI Materials Index ETF position peaked at $2.34M in Q2 2021.
113 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.